State Street Euro Corporate Bond Screened Index Fund P

Reference Data

ISIN LU0438092883
Valor Number 10489221
Bloomberg Global ID
Fund Name State Street Euro Corporate Bond Screened Index Fund P
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of the fixed-rate, investment grade, Eurodenominated corporate bond market.
Peculiarities

Fund Prices

Current Price * 12.15 EUR 18.07.2025
Previous Price * 12.16 EUR 17.07.2025
52 Week High * 12.17 EUR 04.07.2025
52 Week Low * 11.52 EUR 22.07.2024
NAV * 12.15 EUR 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 719,477,307
Unit/Share Assets *** 2,513,180
Trading Information SIX

Performance

YTD Performance +2.15% 31.12.2024
18.07.2025
YTD Performance (in CHF) +1.43% 31.12.2024
18.07.2025
1 month +0.23% 18.06.2025
18.07.2025
3 months +1.07% 22.04.2025
18.07.2025
6 months +2.36% 20.01.2025
18.07.2025
1 year +5.21% 18.07.2024
18.07.2025
2 years +11.89% 18.07.2023
18.07.2025
3 years +10.97% 18.07.2022
18.07.2025
5 years +0.76% 20.07.2020
18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS Group AG 7.75% 0.21%
BNP Paribas SA 2.88% 0.17%
Morgan Stanley 4.656% 0.16%
Orange S.A. 8.125% 0.16%
Deutsche Bank AG 5% 0.15%
JPMorgan Chase & Co. 1.963% 0.15%
BP Capital Markets PLC 3.25% 0.15%
Caixabank S.A. 4.25% 0.15%
JPMorgan Chase & Co. 4.457% 0.15%
Citigroup Inc. 3.75% 0.15%
Last data update 30.06.2025

Cost / Risk

TER *** 0.35%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.34%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)